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Agf North American Dividend Income Fund Series F (0P000075LF)

Toronto

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46.289 +0.375 +0.82%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P000075LF Historical Data

Get free historical data for 0P000075LF fund. You'll find the end of day price of the Agf North American Dividend Income Fund Series F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	46.289	46.289	46.289	45.914	0.82%
Apr 16, 2025	45.914	45.914	46.567	45.914	-1.40%
Apr 15, 2025	46.567	46.567	46.567	45.889	0.50%
Apr 14, 2025	46.337	46.337	46.337	45.889	0.98%
Apr 11, 2025	45.889	45.889	45.889	44.970	2.04%
Apr 10, 2025	44.970	44.970	46.680	44.970	-3.66%
Apr 09, 2025	46.680	46.680	46.680	46.680	7.39%
Apr 08, 2025	43.468	43.468	43.468	43.468	-1.37%
Apr 07, 2025	44.071	44.071	44.071	44.071	-0.56%
Apr 04, 2025	44.318	44.318	48.168	44.318	-4.93%
Apr 03, 2025	46.614	46.614	48.168	46.614	-3.23%
Apr 02, 2025	48.168	48.731	48.731	48.168	-0.22%
Apr 01, 2025	48.276	48.276	48.276	47.859	0.22%
Mar 31, 2025	48.168	48.168	48.168	47.859	0.65%
Mar 28, 2025	47.859	47.859	48.806	47.859	-1.64%
Mar 27, 2025	48.654	48.654	48.806	48.654	-0.31%
Mar 26, 2025	48.806	48.806	48.806	48.806	-0.89%
Mar 25, 2025	49.243	49.243	49.243	49.243	-0.16%
Mar 24, 2025	49.324	49.324	49.324	48.512	1.67%

Highest: 49.324

Lowest: 43.468

Difference: 5.856

Average: 46.822

Change %: -4.582

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